EdgeMarket › What Jfs Wealth Advisors, Llc reported owning
What Jfs Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
1,889Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 157.2M | 8.8% | 4.0M | 45.61 | +22.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 127.0M | 7.1% | 3.7M | 38.16 | +24.9% |
| DFUS Dimensional U.S. Equity Market ETF | 96.3M | 5.4% | 1.4M | 83.64 | +20.8% |
| IWB iShares Russell 1000 ETF | 71.1M | 4.0% | 199.4K | 419.69 | +19.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 69.6M | 3.9% | 700.6K | 97.35 | -1.7% |
| IVV iShares Core S&P 500 ETF | 57.9M | 3.2% | 88.6K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 50.0M | 2.8% | 104.4K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 48.2M | 2.7% | 713.4K | 76.77 | +20.8% |
| MUB iShares National Muni Bond ETF | 41.0M | 2.3% | 386.0K | 105.34 | +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 40.5M | 2.3% | 811.2K | 49.54 | +1.4% |
| IJR iShares Core S&P Small-Cap ETF | 39.6M | 2.2% | 318.6K | 147.31 | +29.0% |
| DFAI Dimensional International Core Equity Market E | 39.5M | 2.2% | 1.0M | 43.35 | +21.1% |
| IWF iShares Russell 1000 Growth Fund | 33.4M | 1.9% | 78.4K | 122.39 | +11.2% |
| VEA Vanguard FTSE Developed Markets ETF | 32.7M | 1.8% | 509.6K | 73.42 | +24.7% |
| IEFA iShares Core MSCI EAFE ETF | 31.2M | 1.7% | 344.2K | 100.85 | +16.8% |
| IVE iShares S&P 500 Value ETF | 27.6M | 1.5% | 130.7K | 237.24 | +17.6% |
| AAPL Apple Inc. | 25.2M | 1.4% | 99.2K | 309.35 | +36.9% |
| DFAE Dimensional Emerging Core Equity Market ETF | 22.7M | 1.3% | 671.7K | 39.49 | +32.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 22.5M | 1.3% | 322.8K | 81.57 | +31.9% |
| DFAU Dimensional US Core Equity Market ETF | 21.9M | 1.2% | 486.0K | 53.06 | +21.1% |
| BND Vanguard Total Bond Market ETF | 19.6M | 1.1% | 266.0K | 72.23 | -1.8% |
| DFIC Dimensional International Core Equity 2 ETF | 17.9M | 1.0% | 503.7K | 39.41 | +22.0% |
| JPST JPMorgan Ultra-Short Income ETF | 16.7M | 0.9% | 329.7K | 50.53 | -0.3% |
| IVW iShares S&P 500 Growth ETF | 16.0M | 0.9% | 141.5K | 138.83 | +22.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.7M | 0.9% | 48.8K | 378.24 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 15.2M | 0.9% | 281.5K | 60.45 | +17.7% |
| unmapped CUSIP 084670108 | 13.6M | 0.8% | 19 | — | — |
| VIG Vanguard Div Appreciation ETF | 13.4M | 0.8% | 62.4K | 243.91 | +16.2% |
| SPY SPDR S&P 500 ETF TRUST | 13.1M | 0.7% | 20.2K | 765.72 | +20.0% |
| JCPB JPMorgan Core Plus Bond ETF | 12.8M | 0.7% | 271.8K | 46.16 | -1.8% |
| IWV iShares Russell 3000 Fund | 12.0M | 0.7% | 32.4K | 436.47 | +20.5% |
| SPLV Invesco S&P 500 Low Volatility ETF | 12.0M | 0.7% | 163.9K | 75.31 | +1.2% |
| IWD iShares Russell 1000 Value ETF | 11.5M | 0.6% | 54.0K | 257.29 | +29.2% |
| MSFT MICROSOFT CORP | 9.6M | 0.5% | 25.9K | 483.24 | -4.4% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 9.4M | 0.5% | 93.8K | 115.45 | +24.2% |
| GOOGL Alphabet Inc. | 9.4M | 0.5% | 32.7K | 344.82 | +73.0% |
| SUB iShares Short-Term National Muni Bond ETF | 9.1M | 0.5% | 85.7K | 106.30 | -0.6% |
| SHY iShares 1-3 Year Treasury Bond ETF | 8.8M | 0.5% | 106.6K | 82.00 | -0.9% |
| IJS iShares S&P SmallCap 600 Value ETF | 8.6M | 0.5% | 72.3K | 138.43 | +31.2% |
| SCHF Schwab International Equity ETF | 8.5M | 0.5% | 344.0K | 28.46 | +24.7% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 8.4M | 0.5% | 243.5K | 39.93 | +29.9% |
| IJT iShares S&P SmallCap 600 Growth ETF | 8.1M | 0.5% | 56.0K | 173.90 | +27.0% |
| FDL First Trust Morningstar ETF | 8.1M | 0.5% | 158.5K | 53.08 | +21.2% |
| VYM Vanguard High Dividend Yield ETF | 7.7M | 0.4% | 52.3K | 164.97 | +19.9% |
| JNJ JOHNSON & JOHNSON | 7.5M | 0.4% | 30.7K | 270.24 | +51.1% |
| SCHB Schwab U.S. Broad Market ETF | 7.5M | 0.4% | 298.7K | 29.61 | +20.4% |
| DFUV Dimensional US Marketwide Value ETF | 7.4M | 0.4% | 152.0K | 57.43 | +31.9% |
| GOOG Alphabet Inc. | 7.2M | 0.4% | 25.1K | 341.75 | +70.7% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 7.0M | 0.4% | 154.3K | 44.87 | +0.7% |
| IWM iShares Russell 2000 ETF | 6.8M | 0.4% | 27.6K | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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